PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 98,103 Value ($000) $15,651 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 78,166 Value ($000) $16,261 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 78,663 Value ($000) $18,145 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 81,007 Value ($000) $17,675 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 65,039 Value ($000) $13,326 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 99,750 Value ($000) $16,629 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 119,298 Value ($000) $17,025 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 274,617 Value ($000) $54,663 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 92,918 Value ($000) $19,228 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 67,580 Value ($000) $17,572 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 49,245 Value ($000) $15,810 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 46,368 Value ($000) $14,080 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 52,850 Value ($000) $16,344 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 36,628 Value ($000) $12,213 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 39,177 Value ($000) $11,070 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 42,761 Value ($000) $14,875 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 46,765 Value ($000) $19,475 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 45,888 Value ($000) $22,750 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 46,307 Value ($000) $17,046 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 42,965 Value ($000) $15,758 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 38,968 Value ($000) $17,535 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 43,407 Value ($000) $13,402 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 32,950 Value ($000) $10,206 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 33,753 Value ($000) $7,001 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 14,327 Value ($000) $3,793 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 9,597 Value ($000) $2,010 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 943 Value ($000) $214 Avg Close $201.32 Range $176.00 - $228.80

Q4 2016

Shares 7,684 Value ($000) $350 Avg Close $45.53 Range $38.37 - $51.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,103	$15,651	$176.93	$156.14 - $208.02
Q3 2025	78,166	$16,261	$224.53	$206.70 - $247.98
Q2 2025	78,663	$18,145	$235.94	$184.50 - $266.71
Q1 2025	81,007	$17,675	$209.54	$195.72 - $227.23
Q4 2024	65,039	$13,326	$202.05	$158.43 - $241.01
Q3 2024	99,750	$16,629	$158.40	$137.96 - $176.93
Q2 2024	119,298	$17,025	$169.33	$138.15 - $205.26
Q1 2024	274,617	$54,663	$188.48	$168.65 - $204.73
Q4 2023	92,918	$19,228	$207.95	$143.63 - $275.13
Q3 2023	67,580	$17,572	$299.32	$247.77 - $367.11
Q2 2023	49,245	$15,810	$289.15	$256.91 - $322.78
Q1 2023	46,368	$14,080	$295.02	$260.39 - $355.17
Q4 2022	52,850	$16,344	$316.26	$284.92 - $350.10
Q3 2022	36,628	$12,213	$337.49	$274.30 - $394.78
Q2 2022	39,177	$11,070	$289.25	$250.74 - $356.58
Q1 2022	42,761	$14,875	$328.71	$278.27 - $407.82
Q4 2021	46,765	$19,475	$464.08	$381.47 - $547.87
Q3 2021	45,888	$22,750	$436.77	$351.69 - $505.28
Q2 2021	46,307	$17,046	$347.43	$296.43 - $396.73
Q1 2021	42,965	$15,758	$386.34	$334.07 - $441.22
Q4 2020	38,968	$17,535	$390.57	$307.30 - $461.73
Q3 2020	43,407	$13,402	$286.30	$252.75 - $322.88
Q2 2020	32,950	$10,206	$260.88	$160.18 - $330.17
Q1 2020	33,753	$7,001	$268.65	$170.20 - $335.21
Q4 2019	14,327	$3,793	$231.95	$185.45 - $274.39
Q3 2019	9,597	$2,010	$229.02	$197.29 - $254.55
Q2 2019	943	$214	$201.32	$176.00 - $228.80
Q4 2016	7,684	$350	$45.53	$38.37 - $51.75